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LSI Industries

96 hedge funds and large institutions have $216M invested in LSI Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $218M → $216M (-$1.05M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
30
Reduced
37
Closed
10
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.82M +$315K +29,500 +22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.66M -$7K -656 -0.4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.57M -$284K -26,654 -16%
BA
29
BlackRock Advisors
Delaware
$1.43M -$249K -23,371 -16%
Goldman Sachs
30
Goldman Sachs
New York
$1.38M -$95.7K -8,969 -7%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.2M -$349K -32,728 -23%
CSC
32
Cove Street Capital
California
$1.18M +$1.12M +105,000 New
BIM
33
BlackRock Investment Management
Delaware
$1.08M -$2.41K -226 -0.2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.05M -$561K -52,598 -36%
EIM
35
Essex Investment Management
Massachusetts
$1.02M -$22.8K -2,138 -2%
US Bancorp
36
US Bancorp
Minnesota
$916K -$17.8K -1,671 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$904K -$305K -28,600 -26%
Two Sigma Investments
38
Two Sigma Investments
New York
$900K +$30.6K +2,864 +4%
SCM
39
SG Capital Management
Illinois
$839K +$797K +74,695 New
PPA
40
Parametric Portfolio Associates
Washington
$796K -$139K -13,018 -16%
AQR Capital Management
41
AQR Capital Management
Connecticut
$780K -$220K -20,608 -23%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$689K +$655K +61,353 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$670K +$27.7K +2,600 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$617K +$39.7K +3,720 +7%
SO
45
STRS Ohio
Ohio
$598K -$21.3K -2,000 -4%
Morgan Stanley
46
Morgan Stanley
New York
$583K +$150K +14,098 +37%
Comerica Bank
47
Comerica Bank
Texas
$573K -$190K -17,825 -25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$564K +$4.27K +400 +0.8%
RC
49
RBF Capital
California
$497K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$497K

LYTS Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LSI Industries (LYTS) for Q3 2016, worth a combined $216M — down 0.49% from $218M a quarter earlier.

Fund positioning in LYTS was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $2.45M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.83M sold.

  • 96 institutional investors held LSI Industries (LYTS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $216M of LSI Industries stock for Q3 2016, down 0.49% quarter-over-quarter.
  • 10 funds opened new LSI Industries positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest LSI Industries buyer in Q3 2016 was Invesco, an estimated $2.45M added.
  • The largest LSI Industries seller in Q3 2016 was Driehaus Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2016.